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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$110M
3
+$66.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$59.9M
5
MSFT icon
Microsoft
MSFT
+$59.9M

Top Sells

1
+$127M
2
+$31M
3
+$26.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.5M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$17.7M

Sector Composition

1 Technology 10.46%
2 Financials 5.14%
3 Communication Services 3.54%
4 Consumer Discretionary 3.51%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
2026
DELISTED
Air Lease Corp
AL
$700K ﹤0.01%
10,891
-40,965
PALL icon
2027
abrdn Physical Palladium Shares ETF
PALL
$605M
$699K ﹤0.01%
+24,035
IDA icon
2028
Idacorp
IDA
$8.16B
$699K ﹤0.01%
5,520
+150
DUKX
2029
Ocean Park International ETF
DUKX
$3.67M
$698K ﹤0.01%
26,876
-295
VFMF icon
2030
Vanguard US Multifactor ETF
VFMF
$661M
$697K ﹤0.01%
+4,628
CR icon
2031
Crane Co
CR
$12.4B
$697K ﹤0.01%
3,778
+872
NICE icon
2032
Nice
NICE
$5.12B
$696K ﹤0.01%
6,158
-4,340
PBDC icon
2033
Putnam BDC Income ETF
PBDC
$268M
$696K ﹤0.01%
22,741
+8,180
PEGA icon
2034
Pegasystems
PEGA
$5B
$695K ﹤0.01%
11,632
+771
FNY icon
2035
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$693K ﹤0.01%
7,600
-846
MCHI icon
2036
iShares MSCI China ETF
MCHI
$5.84B
$693K ﹤0.01%
11,532
-816
SPXN icon
2037
ProShares S&P 500 ex-Financials ETF
SPXN
$75.6M
$691K ﹤0.01%
9,338
+537
LII icon
2038
Lennox International
LII
$19.2B
$689K ﹤0.01%
1,420
-643
GNRC icon
2039
Generac Holdings
GNRC
$16.7B
$689K ﹤0.01%
5,051
+88
PRVA icon
2040
Privia Health
PRVA
$3.09B
$689K ﹤0.01%
29,045
+11,777
HYFI icon
2041
AB High Yield ETF
HYFI
$347M
$688K ﹤0.01%
+18,311
CHD icon
2042
Church & Dwight Co
CHD
$23.4B
$687K ﹤0.01%
8,197
-6,389
SYFI
2043
AB Short Duration High Yield ETF
SYFI
$896M
$686K ﹤0.01%
19,089
+7,413
PBR icon
2044
Petrobras
PBR
$106B
$685K ﹤0.01%
57,806
-2,825
RAAX icon
2045
VanEck Inflation Allocation ETF
RAAX
$1.03B
$683K ﹤0.01%
19,566
+58
QBTS icon
2046
D-Wave Quantum
QBTS
$8.12B
$683K ﹤0.01%
26,127
+1,974
ACLS icon
2047
Axcelis
ACLS
$5.19B
$682K ﹤0.01%
8,490
+4,765
FPXI icon
2048
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$244M
$681K ﹤0.01%
11,520
-85
STLD icon
2049
Steel Dynamics
STLD
$34.8B
$681K ﹤0.01%
4,018
+157
STPZ icon
2050
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$510M
$680K ﹤0.01%
12,666
+1,786
80 81
82
83 84